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Quant Absolute Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option

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previously known as Quant Absolute Dir DR until

60.393 (0.530%)
NAV on May 08, 2024
Category Allocation:
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 2,025 cr
Turnover Ratio 144.51%
Expense Ratio 0.75%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -0.24%
  • 1Y: 36.74%
  • 3M: 3.76%
  • 3Y: 21.83%
  • 6M: 26.47%
  • 5Y: 26.32%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since over 7 years) Vasav Sahgal (Since almost 5 years) Ankit A. Pande (Since almost 4 years)
ISIN INF966L01549
Fund Family Quant
P/E Ratio 22.48
P/B Ratio 3.10
Launch Date January 01, 2013
Benchmark CRISIL Hybrid Aggressive TR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 25.11%
Industrial 3.84%
Technology 10.31%
Basic Materials 15.28%
Consumer Cyclical 0.72%
Utilities Services 17.78%
Healthcare Services 1.78%
Energy Services 15.13%
Communication Services 0.00%
Consumer Defensive 10.06%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid Aggressive TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.845
Sharpe 1.376
Std Dev 12.561
Risk High
INVESTMENT OBJECTIVE

The investments objective of the scheme is to generate income / capital appreciation by investing primarily in equity and equity related instruments with a moderate exposure to debt securities & money market instruments. There is no assurance that the investment objective of the Scheme will be realized.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Jm
JM Aggressive Hybrid Fund (Direct) - Growth Option
126.473 56.88% 223 cr 0.31% Above Average
Boi axa
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
36.630 46.81% 665 cr 1.20% High
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
376.200 38.08% 33,502 cr 0.99% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Absolute Fund Growth Option Direct Plan
436.006 36.72% 2,025 cr 0.75% High
Best Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Boi axa
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
36.630 46.81% 665 cr 1.2% High
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
376.200 38.08% 33,502 cr 0.99% Average
Baroda and pioneer
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option
89.283 16.15% 374 cr 1.78% Average


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